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Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.27M
Cap. Flow
-$3.49M
Cap. Flow %
-2.31%
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$981K
3
NVDA icon
NVIDIA
NVDA
+$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.32M
2
K
Kellanova
K
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Technology 10.44%
3 Healthcare 8.9%
4 Industrials 8.9%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
276
Valvoline
VVV
$5.01B
$22.4K 0.01%
536
– –
STZ icon
277
Constellation Brands
STZ
$22.4B
$22.3K 0.01%
86
-192
-69% -$47.6K
RCL icon
278
Royal Caribbean
RCL
$87.1B
$22.2K 0.01%
+125
New +$20.3K
TPH
279
DELISTED
Tri Pointe Homes
TPH
$22.1K 0.01%
487
– –
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$21.8K 0.01%
356
– –
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$21.7K 0.01%
126
– –
ROKU icon
282
Roku
ROKU
$21.9B
$21.7K 0.01%
290
+50
+21% +$3.2K
DY icon
283
Dycom Industries
DY
$12.5B
$21.5K 0.01%
109
– –
CARG icon
284
CarGurus
CARG
$3.34B
$21.5K 0.01%
715
– –
TXN icon
285
Texas Instruments
TXN
$259B
$21.2K 0.01%
102
-124
-55% -$24.9K
CVS icon
286
CVS Health
CVS
$133B
$21.1K 0.01%
336
+43
+15% +$2.51K
SF
287
Stifel
SF
$12.7B
$21K 0.01%
336
– –
RY icon
288
Royal Bank of Canada
RY
$290B
$20.8K 0.01%
+167
New +$19.2K
STLD icon
289
Steel Dynamics
STLD
$38B
$20.6K 0.01%
+164
New +$19.9K
VRRM icon
290
Verra Mobility
VRRM
$848M
$20.4K 0.01%
735
– –
PBH icon
291
Prestige Consumer Healthcare
PBH
$2.46B
$20.2K 0.01%
280
– –
NDAQ icon
292
Nasdaq
NDAQ
$52.3B
$20.1K 0.01%
275
+185
+206% +$12.6K
ABCB icon
293
Ameris Bancorp
ABCB
$6B
$20.1K 0.01%
322
– –
PPL
294
PPL Corp
PPL
$26.5B
$20K 0.01%
605
+405
+203% +$12.4K
CP icon
295
Canadian Pacific Kansas City
CP
$79.7B
$20K 0.01%
234
+81
+53% +$6.66K
HALO icon
296
Halozyme
HALO
$9.87B
$19.9K 0.01%
348
– –
FNB icon
297
FNB Corp
FNB
$6.9B
$19.8K 0.01%
1,404
– –
NEU icon
298
NewMarket
NEU
$8.18B
$19.6K 0.01%
+36
New +$19.7K
PANW icon
299
Palo Alto Networks
PANW
$299B
$19.5K 0.01%
114
– –
VIRT icon
300
Virtu Financial
VIRT
$5.03B
$19.4K 0.01%
636
-200
-24% -$5.7K
10 11
12
13 14

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FAM
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Planning Capital Management Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Capital Management Corporation held 925 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Planning Capital Management Corporation's Q3 2024 filing shows 204 new, 181 increased, 131 reduced and 146 closed positions. Its largest new stake was Ford: 17,708 shares worth $187K. The largest sale was 3M, an estimated $3.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Planning Capital Management Corporation's largest Q3 2024 buy was Ford: 17,708 shares worth $187K.
  • Planning Capital Management Corporation added most to Apple in Q3 2024, an estimated $1.13M increase.
  • Planning Capital Management Corporation's biggest Q3 2024 reduction was 3M, cutting an estimated $3.32M.
  • Planning Capital Management Corporation fully exited Domino's in Q3 2024, selling an estimated $168K.
  • Planning Capital Management Corporation's ten largest holdings make up 35% of its $151M portfolio in Q3 2024.
  • Planning Capital Management Corporation opened 204 new positions and closed 146 in Q3 2024.
  • Planning Capital Management Corporation's portfolio value rose 6.5% quarter-over-quarter to $151M.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.